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Atenas FI Multimercado Credito Privado Super Qualificado

ATENASM:BZ
1.74
BRL
0.00
0.16%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
1.60 - 1.76
1 Yr Return
9.18%
YTD Return
-0.03%
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Previous Close
1.74
52Wk Range
1.60 - 1.76
1 Yr Return
9.22%
YTD Return
-0.03%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
1.741842
Total Assets (m BRL) (on 05/24/2017)
16.741
Inception Date
10/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 1.88 m 11.24
563.00 1.79 m 10.69
1.26 m 1.54 m 9.25
273.00 862.76 k 5.17
232.79 k 860.70 k 5.15
691.05 k 835.98 k 5.01
424.38 k 734.54 k 4.40
39.00 622.19 k 3.73
411.60 k 512.47 k 3.07
2.99 k 420.40 k 2.52
Profile
Atenas FI Multimercado Credito Privado Super Qualificado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
Address
BRZ Investimentos Ltda
Rua Leopoldo Couto de Magalhães Jr,
758 - 5 andar Cj 52 Itaim Bibi
Sao Paulo-SP 04542-000
Brazil
Phone
55-11-3538-8080